Property, Plant & Equipment
1,619,699 GBP2025-02-28
1,620,026 GBP2024-02-29
Debtors
132,636 GBP2025-02-28
182,045 GBP2024-02-29
Cash at bank and in hand
47,355 GBP2025-02-28
69,995 GBP2024-02-29
Current Assets
179,991 GBP2025-02-28
252,040 GBP2024-02-29
Net Current Assets/Liabilities
35,147 GBP2025-02-28
105,916 GBP2024-02-29
Total Assets Less Current Liabilities
1,654,846 GBP2025-02-28
1,725,942 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,894,091 GBP2025-02-28
-1,889,595 GBP2024-02-29
Net Assets/Liabilities
-239,245 GBP2025-02-28
-163,653 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,618,614 GBP2025-02-28
1,618,614 GBP2024-02-29
Plant and equipment
47,484 GBP2025-02-28
47,484 GBP2024-02-29
Furniture and fittings
172,121 GBP2025-02-28
172,121 GBP2024-02-29
Computers
5,325 GBP2025-02-28
5,325 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,843,544 GBP2025-02-28
1,843,544 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,399 GBP2025-02-28
46,149 GBP2024-02-29
Furniture and fittings
172,121 GBP2025-02-28
172,121 GBP2024-02-29
Computers
5,325 GBP2025-02-28
5,248 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,845 GBP2025-02-28
223,518 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2024-03-01 ~ 2025-02-28
Computers
77 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,618,614 GBP2025-02-28
1,618,614 GBP2024-02-29
Plant and equipment
1,085 GBP2025-02-28
1,335 GBP2024-02-29
Computers
77 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,729 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
320 GBP2025-02-28
Debtors
Amounts falling due within one year
132,636 GBP2025-02-28
182,045 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,280 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
144,844 GBP2025-02-28
144,844 GBP2024-02-29
Other Creditors
Amounts falling due after one year
1,894,091 GBP2025-02-28
1,889,595 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29